iShares Gold Trust (IAU)

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11.32 +0.05  +0.44% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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IAU Price Chart

IAU Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 7.519B
30-Day Average Daily Volume Upgrade
Net Asset Value 11.30
Discount or Premium to NAV -0.27%
Turnover Ratio --

IAU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -9.29% -- 47 -- 85
3M -11.42% -- 47 -- 43
6M -2.92% -- 53 -- 52
1Y 9.82% -- 43 -- 34
3Y -2.36% -- 9 -- 6
5Y -7.92% -- 10 -- 7
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 100.0% 100.0% 0.00
As of Nov. 30, 2016
View More Holdings

IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of Nov. 30, 2016
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 11.87 yrs

IAU Net Fund Flows

1M -1.097B
3M -859.94M
6M 338.62M
YTD 2.070B
1Y 1.862B
3Y 1.519B
5Y 2.012B
10Y 7.474B
As of Nov. 30, 2016

IAU Risk Info

Beta 0.0275
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.5046
Historical Sortino (All) 0.9818
30-Day Rolling Volatility 13.77%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 13.62%

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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